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MOACM

Mutual of America Capital Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+43.46%
3 Year Est. Return
+122.83%
5 Year Est. Return
+161.2%
10 Year Est. Return
+586.61%
AUM
$8.8B
AUM Growth
+$386M
Cap. Flow
-$160M
Cap. Flow %
-1.82%
Top 10 Hldgs %
20.03%
Holding
1,504
New
44
Increased
450
Reduced
964
Closed
37

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$25.7M
2
PANW icon
Palo Alto Networks
PANW
+$9.07M
3
CCK icon
Crown Holdings
CCK
+$7.44M
4
OVV icon
Ovintiv
OVV
+$6.51M
5
GPK icon
Graphic Packaging
GPK
+$5.54M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$29.6M
2
BLDR icon
Builders FirstSource
BLDR
+$11.3M
3
AXON
Axon Enterprise
AXON
+$8.99M
4
CXT icon
Crane NXT
CXT
+$6.55M
5
IRDM icon
Iridium Communications
IRDM
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 12.16%
3 Financials 11.86%
4 Industrials 11.8%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
176
AutoZone
AZO
$49.8B
$9.4M 0.11%
3,772
+392
+12% +$1,000K
BJ icon
177
BJs Wholesale Club
BJ
$12B
$9.3M 0.11%
147,585
-14,477
-9% -$1M
WSO icon
178
Watsco Inc
WSO
$12.9B
$9.27M 0.11%
24,312
-2,446
-9% -$829K
NOC icon
179
Northrop Grumman
NOC
$81.7B
$9.26M 0.11%
20,313
-43
-0.2% -$19.5K
WM icon
180
Waste Management
WM
$90B
$9.25M 0.11%
53,339
+102
+0.2% +$16.9K
ACA icon
181
Arcosa
ACA
$7.13B
$9.23M 0.1%
121,856
+2,040
+2% +$137K
STZ icon
182
Constellation Brands
STZ
$23.2B
$9.23M 0.1%
37,497
+367
+1% +$85.9K
CL icon
183
Colgate-Palmolive
CL
$73.9B
$9.2M 0.1%
119,474
-183
-0.2% -$14.2K
CDNS icon
184
Cadence Design Systems
CDNS
$89.4B
$9.2M 0.1%
39,229
-27
-0.1% -$5.88K
HUM icon
185
Humana
HUM
$46.2B
$9.14M 0.1%
20,452
+231
+1% +$116K
FDX icon
186
FedEx
FDX
$79.1B
$9.12M 0.1%
36,809
-61
-0.2% -$14K
ICE icon
187
Intercontinental Exchange
ICE
$85.8B
$9.11M 0.1%
80,524
-5,556
-6% -$602K
HWC icon
188
Hancock Whitney
HWC
$6.37B
$9.09M 0.1%
236,837
-2,175
-0.9% -$80.8K
AFG icon
189
American Financial Group
AFG
$12B
$9.04M 0.1%
76,092
-3,818
-5% -$450K
MANH icon
190
Manhattan Associates
MANH
$11.4B
$9M 0.1%
45,003
-5,280
-11% -$917K
NXGN
191
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8.98M 0.1%
553,633
-7,609
-1% -$126K
AMP icon
192
Ameriprise Financial
AMP
$50B
$8.96M 0.1%
26,989
-5,044
-16% -$1.55M
SHW icon
193
Sherwin-Williams
SHW
$87.3B
$8.96M 0.1%
33,762
+13
+0% +$3.06K
COHR icon
194
Coherent
COHR
$65.6B
$8.93M 0.1%
175,089
+10,084
+6% +$374K
BKH icon
195
Black Hills Corp
BKH
$5.63B
$8.87M 0.1%
147,115
-1,665
-1% -$106K
TGT icon
196
Target
TGT
$70.5B
$8.75M 0.1%
66,331
-10,880
-14% -$1.61M
ATVI
197
DELISTED
Activision Blizzard
ATVI
$8.68M 0.1%
102,990
+982
+1% +$79.5K
NOG icon
198
Northern Oil and Gas
NOG
$2.57B
$8.66M 0.1%
252,473
-16,867
-6% -$546K
AVNT icon
199
Avient
AVNT
$4.19B
$8.65M 0.1%
211,524
-9,105
-4% -$357K
ACM icon
200
Aecom
ACM
$7.94B
$8.57M 0.1%
101,200
-10,611
-9% -$870K
6 7
8
9 10

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ACA
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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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Mutual of America Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mutual of America Capital Management held 1,504 positions worth $8.8B, up 4.6% from $8.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mutual of America Capital Management's Q2 2023 filing shows 44 new, 450 increased, 964 reduced and 37 closed positions. Its largest new stake was Linde: 70,442 shares worth $26.8M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Mutual of America Capital Management's largest Q2 2023 buy was Linde: 70,442 shares worth $26.8M.
  • Mutual of America Capital Management added most to Palo Alto Networks in Q2 2023, an estimated $9.07M increase.
  • Mutual of America Capital Management's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $29.6M.
  • Mutual of America Capital Management fully exited Globant in Q2 2023, selling an estimated $3.3M.
  • Mutual of America Capital Management's ten largest holdings make up 20% of its $8.8B portfolio in Q2 2023.
  • Mutual of America Capital Management opened 44 new positions and closed 37 in Q2 2023.
  • Mutual of America Capital Management's portfolio value rose 4.6% quarter-over-quarter to $8.8B.

Based on Mutual of America Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.